GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$15.2M
3
+$8.98M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.76M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$8.75M

Top Sells

1
+$96.9M
2
+$96.7M
3
+$79.4M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M

Sector Composition

1 Technology 26.94%
2 Healthcare 8.69%
3 Consumer Discretionary 7.62%
4 Communication Services 7.42%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
326
Public Storage
PSA
$54.4B
$7.56M 0.06%
27,892
+1,564
AFB
327
AllianceBernstein National Municipal Income Fund
AFB
$319M
$7.55M 0.06%
706,284
+1,235
BAC icon
328
Bank of America
BAC
$382B
$7.54M 0.06%
154,768
-12,294
RVT icon
329
Royce Value Trust
RVT
$2.16B
$7.52M 0.06%
453,148
+29,338
LVS icon
330
Las Vegas Sands
LVS
$33.3B
$7.51M 0.06%
139,413
-135,483
TRI icon
331
Thomson Reuters
TRI
$37.6B
$7.49M 0.06%
82,006
-19,501
NBH
332
Neuberger Municipal Fund Inc
NBH
$303M
$7.47M 0.06%
736,251
-25,367
STZ icon
333
Constellation Brands
STZ
$24.3B
$7.47M 0.06%
49,789
+1,242
CIEN icon
334
Ciena
CIEN
$69.1B
$7.45M 0.06%
19,197
-353
APO icon
335
Apollo Global Management
APO
$73.8B
$7.42M 0.06%
66,586
+11,250
PTY icon
336
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$7.42M 0.06%
615,024
+204,329
MUJ icon
337
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$7.4M 0.06%
639,421
+86,887
IGA
338
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$7.38M 0.06%
771,897
+107,813
AMCR icon
339
Amcor
AMCR
$17.6B
$7.37M 0.06%
185,359
-44,710
WIW
340
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$7.37M 0.06%
870,715
-41,828
TYG
341
Tortoise Energy Infrastructure Corp
TYG
$929M
$7.35M 0.06%
147,364
+15,448
GWW icon
342
W.W. Grainger
GWW
$61.4B
$7.33M 0.06%
6,722
-361
CHTR icon
343
Charter Communications
CHTR
$16.2B
$7.31M 0.06%
33,883
-1,653
LMT icon
344
Lockheed Martin
LMT
$121B
$7.31M 0.06%
12,095
-1,728
PNW icon
345
Pinnacle West Capital
PNW
$12.5B
$7.28M 0.06%
72,224
+3,483
TER icon
346
Teradyne
TER
$56B
$7.26M 0.06%
24,480
-2,721
GH icon
347
Guardant Health
GH
$16.7B
$7.21M 0.06%
78,014
+16,044
BIT icon
348
BlackRock Multi-Sector Income Trust
BIT
$714M
$7.2M 0.06%
574,774
+105,925
VST icon
349
Vistra
VST
$50.2B
$7.16M 0.06%
47,602
+5,868
DTE icon
350
DTE Energy
DTE
$30.3B
$7.1M 0.06%
48,533
+10,163
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14
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